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炬申股份(001202)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)71421.7844381.4521150.0199434.3373530.73
营业收入(万元)71421.7844381.4521150.0199434.3373530.73
营业总成本(万元)62203.4238984.5519397.7492021.5867160.71
营业成本(万元)56729.6335497.3617555.6284709.4162488.10
净利润(万元)6764.613954.891477.176218.724975.38
归属于母公司的净利润(万元)6764.613954.891477.176218.724975.38
营业利润(万元)9306.785493.901884.758615.096790.70
利润总额(万元)9314.505512.632104.628455.796743.45
少数股东损益(万元)-3.48--------
基本每股收益(元)0.53(元)0.31(元)0.11(元)0.48(元)0.39(元)
稀释每股收益(元)0.53(元)0.31(元)0.11(元)0.48(元)0.39(元)
非经常性损益(万元)----230.15982.64--
扣除非经常性损益后净利润(万元)6572.793826.561247.025236.084215.06
总资产(万元)133307.07123143.00119637.70128656.63124953.49
总负债(万元)59492.5152139.1047324.1954790.9452344.77
归属于母公司股东权益合计(万元)73818.0471003.9072313.5173865.6872608.72
股东权益合计(万元)73814.5671003.9072313.5173865.6872608.72
实收资本(股本)(万元)12880.0012880.0012880.0012880.0012880.00
资本公积(万元)40597.7740597.7740597.7740597.7740597.77
未分配利润(万元)20018.3817208.6718520.0517042.8816548.59
经营活动产生的现金流量净额(万元)8960.247047.922021.6916071.427374.02
经营活动现金流入小计(万元)79437.6349491.3122412.29113225.2281946.80
经营活动现金流出小计(万元)70477.3942443.3920390.6097153.8074572.79
投资活动产生的现金流量净额(万元)-10989.57-5445.66-3073.71-21413.34-15954.36
投资活动现金流入小计(万元)3569.86185.62126.26123.0998.07
投资活动现金流出小计(万元)14559.435631.273199.9721536.4216052.43
筹资活动产生的现金流量净额(万元)-10837.34-11764.89-10950.89-1577.28-5048.29
筹资活动现金流入小计(万元)13148.9411206.431235.1624169.4518228.11
筹资活动现金流出小计(万元)23986.2822971.3212186.0525746.7323276.40
期末现金及现金等价物余额(万元)9742.7112460.7410617.4022618.7915959.00
最后修改日期2024-10-302024-08-272024-04-262024-04-192023-10-26
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